17.89
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 107,762 | -12,238 | -21.30 |
Benchmark | 120,000 | 108,112 | -11,888 | -20.71 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 01-08-2020 | -6.02 | 21.36 | 13.53 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 58.35 | 13.96 | 10.07 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 45.32 | 11.77 | 8.65 | 4.52 | 4.69 |
Axis Gold ETF | 10-11-2010 | 28.1 | 21.79 | 19.13 | 14.31 | 11.72 |
ICICI Prudential Gold ETF | 05-08-2010 | 27.7 | 21.81 | 19.1 | 14.23 | 11.85 |
Sector | Allocation (%) |
---|---|
Healthcare | 25.52 |
Fast Moving Consumer Goods | 13.94 |
Information Technology | 13.29 |
Automobile and Auto Components | 10.97 |
Financial Services | 9.88 |
Construction Materials | 6.4 |
Capital Goods | 5.33 |
Telecommunication | 4.78 |
Chemicals | 3.83 |
Company | Holdings (%) |
---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.97 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.78 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.34 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.24 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.83 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.72 |
ITC LIMITED EQ NEW FV RE.1/- | 3.61 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.56 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.5 |